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Intact Investment Management’s Pan American Silver PAAS Stock Holding History

Intact Investment Management’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,200
Closed -$17.4K – 272
2023
Q3 		$17.4K Sell
1,200
-1,616,300
-100% -$25.3M ﹤0.01% 250
2023
Q2 		$23.6M Buy
+1,617,500
New +$26.7M 0.96% 30
2022
Q1 		– Sell
-145,790
Closed -$4.59M – 268
2021
Q4 		$4.59M Buy
+145,790
New +$3.67M 0.12% 139
2021
Q2 		– Sell
-167,700
Closed -$6.31M – 244
2021
Q1 		$6.31M Buy
167,700
+120,200
+253% +$3.9M 0.19% 104
2020
Q4 		$2.08M Sell
47,500
-201,000
-81% -$6.49M 0.07% 169
2020
Q3 		$10.6M Buy
+248,500
New +$8.54M 0.37% 57
2020
Q2 		– Sell
-20,400
Closed -$410K – 246
2020
Q1 		$410K Sell
20,400
-500
-2% -$10.4K 0.02% 215
2019
Q4 		$641K Sell
20,900
-819,300
-98% -$15.2M 0.02% 210
2019
Q3 		$17.4M Sell
840,200
-107,400
-11% -$1.74M 0.62% 33
2019
Q2 		$16M Buy
947,600
+81,700
+9% +$985K 0.57% 37
2019
Q1 		$15.3M Buy
+865,900
New +$12.1M 0.55% 36
2016
Q2 		– Sell
-307,354
Closed -$4.32M – 279
2016
Q1 		$4.32M Sell
307,354
-117,200
-28% -$1M 0.18% 80
2015
Q4 		$3.81M Buy
424,554
+29,100
+7% +$209K 0.17% 83
2015
Q3 		$3.33M Buy
395,454
+143,300
+57% +$979K 0.15% 94
2015
Q2 		$2.7M Buy
252,154
+6,600
+3% +$62.1K 0.11% 108
2015
Q1 		$2.72M Sell
245,554
-329,000
-57% -$3.38M 0.11% 106
2014
Q4 		$6.12M Buy
574,554
+55,300
+11% +$551K 0.24% 76
2014
Q3 		$6.34M Buy
+519,254
New +$7.31M 0.26% 64

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Intact Investment Management's PAAS Position: Q4 2023 in Review

Intact Investment Management sold out of Pan American Silver (PAAS) in Q4 2023, closing a stake of 1,200 shares — an estimated $17.4K sold.

Intact Investment Management first reported a position in PAAS in Q3 2014 and held it in 18 quarters. The position peaked at $23.6M in Q2 2023. 321 funds tracked by Wall St. Rank hold PAAS as of Q4 2023.

  • Intact Investment Management reported no remaining Pan American Silver position as of Q4 2023 after selling out during the quarter.
  • Intact Investment Management sold 1,200 Pan American Silver shares in Q4 2023, an estimated $17.4K.
  • Intact Investment Management first reported a position in Pan American Silver in Q3 2014 and held it in 18 quarters.
  • Intact Investment Management's Pan American Silver position peaked at $23.6M in Q2 2023.
  • 321 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2023.

Based on Intact Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.